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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Polen Capital Management
Polen Capital Management
Florida
$8.19B -$855M 22 25.71% Reduced
77
National Bank of Canada
National Bank of Canada
Quebec, Canada
$8.09B +$1.99B 80 8.47% Increased
78
Stifel Financial
Stifel Financial
Missouri
$7.69B +$170M 103 8.17% Increased
79
Lazard Asset Management
Lazard Asset Management
New York
$7.55B +$56M 114 11.59% Increased
80
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.23B -$25.5M 5 6.64% Reduced
81
Russell Investments Group
Russell Investments Group
United Kingdom
$7.2B +$628M 158 9.89% Increased
82
Ninety One (UK)
Ninety One (UK)
United Kingdom
$7.11B -$2.58M 15 19.77% Reduced
83
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.93B -$638M 98 9.85% Reduced
84
LPL Financial
LPL Financial
California
$6.87B +$439M 121 2.67% Increased
85
SEI Investments
SEI Investments
Pennsylvania
$6.71B +$227M 135 8.64% Increased
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.63B +$417M 129 5.9% Increased
87
Canada Life
Canada Life
Manitoba, Canada
$6.6B +$125M 88 11.62% Increased
88
BAMCO Inc
BAMCO Inc
New York
$6.58B -$491M 39 19.32% Reduced
89
TCI Fund Management
TCI Fund Management
United Kingdom
$6.49B +$1.35B 1 14.97% Increased
90
Aberdeen Group
Aberdeen Group
United Kingdom
$6.41B -$103M 54 12.49% Reduced
91
Citadel Advisors
Citadel Advisors
Florida
$6.34B -$117M 170 1.2% Reduced
92
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.23B +$41.3M 95 12.44% Increased
93
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.23B -$5.4M 155 3.26% Reduced
94
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.21B +$2.49B 110 7.21% Increased
95
VanEck Associates
VanEck Associates
New York
$6.2B +$479M 51 8.01% Increased
96
Allianz Asset Management
Allianz Asset Management
Germany
$6.2B +$160M 91 8.11% Increased
97
Marshall Wace
Marshall Wace
United Kingdom
$6.15B +$951M 120 7.8% Increased
98
Sands Capital Management
Sands Capital Management
Virginia
$6.09B -$68.4M 16 20.71% Reduced
99
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.05B -$876M 71 10.09% Reduced
100
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.05B -$61.9M 97 11.57% Reduced